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Financial Portfolio Manager

2 months ago

Ipswich, Suffolk, United Kingdom MacKenzie King Full time

MacKenzie King is seeking a skilled professional to join our team as a Ledger Analyst. This role will involve working closely with our clients to manage their financial portfolios and ensure accurate and timely cash reconciliations.

Key Responsibilities

  • Proactively manage payable amounts on designated accounts, ensuring that all cash received is posted to the ledgers and reconciled with technical transactions within 30 days.
  • Investigate and reconcile unallocated cash for all portfolios, using your own initiative to obtain documentation and collaborate with internal teams and external stakeholders.
  • Achieve cash reconciliation and recommend bad debt write-offs where necessary.
  • Ensure that all debts are considered a potential risk to the company and follow the escalation procedure.
  • Contribute to projects and reporting as agreed with the business.

Essential Experience

  • Excellent analytical and interpersonal skills.
  • Experience in using various operating systems, including Teams and Outlook and Excel.
  • Able to contribute effectively to meetings and briefing sessions.
  • Demonstrate ability to prioritise and recognise order of importance.
  • Build up and maintain a network of contacts internally and externally.
  • Ability to work well within a team and on own initiative.
  • Good communication with co-workers, management and our overseas offices.
  • Demonstrate understanding of other roles and deadlines.
  • Ability to adapt in a changing environment.
  • Professional attitude.
  • Target driven.